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A3CZ8W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 GBP | GBP | 19,75 | 27.11. |   | 11,27 | 16,11 | 12,66 | 35,00 |  | A3CZ80 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7D GBP | GBP | 18,65 | 27.11. | | 11,25 | 16,07 | 12,60 | - | | A2QP9K | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7H-EUR | EUR | 21,35 | 27.11. | | 12,07 | 16,86 | 8,16 | - | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 21,16 | 27.11. | | 14,44 | 19,48 | 10,73 | 30,30 | | A1XDKR | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B JPY | JPY | 3,379,00 | 27.11. | | 17,41 | 17,12 | 37,92 | 72,66 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 22,36 | 27.11. |  | 9,55 | 15,20 | 3,76 | 25,20 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,58 | 27.11. | | 14,44 | 19,47 | 10,77 | - | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 20,68 | 27.11. | | 9,53 | 15,17 | 3,72 | - | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 17,81 | 27.11. | | 10,91 | 15,53 | 3,61 | - | | A1XDK0 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C CHF | CHF | 23,36 | 27.11. | | 16,51 | 17,21 | 3,78 | - | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 25,06 | 27.11. | | 16,07 | 21,30 | 15,96 | - | | A1XDK2 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C GBP | GBP | 20,88 | 27.11. | | 11,66 | 16,52 | 13,97 | - | | A1XDK3 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C JPY | JPY | 4,002,00 | 27.11. | | 19,07 | 18,97 | 44,48 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 26,48 | 27.11. | | 11,07 | 17,01 | 8,66 | - | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,90 | 27.11. | | 16,09 | 21,31 | 15,98 | - | | A3CZ8X | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CH-JPY | JPY | 2,978,00 | 27.11. | | 9,28 | 13,06 | 4,13 | - | | A2DLM6 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N EUR | EUR | 19,97 | 27.11. | | 13,72 | 18,66 | 8,59 | 26,15 | | A2DLM7 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N USD | USD | 21,10 | 27.11. | | 8,88 | 14,43 | 1,74 | 21,19 | | A2DLM8 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) NH-EUR | EUR | 18,42 | 27.11. | | 10,23 | 14,77 | 1,71 | 18,00 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,39 | 27.11. | | 15,39 | 20,50 | 13,76 | - | |
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